Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 103.505 4.970 $30,000 Investor bought
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 103.505 4.970 $15,000 Investor bought
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 103.505 4.970 $100,000 Investor bought
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 103.505 4.970 $75,000 Investor bought
10:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.361 2.715 $50,000 Investor bought
10:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 102.338 3.399 $50,000 Inter-dealer
10:15am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 101.749 3.521 $30,000 Inter-dealer
10:15am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 101.713 3.551 $30,000 Investor sold
10:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.823 4.854 $50,000 Inter-dealer
10:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.773 4.716 $50,000 Investor bought
10:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.823 4.854 $50,000 Inter-dealer
10:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.738 4.860 $50,000 Inter-dealer
10:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 104.716 3.758 $10,000 Inter-dealer
10:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 104.466 3.822 $10,000 Inter-dealer
10:15am St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj 2036-Dec 5.000% 98.860 5.144 $15,000 Inter-dealer
10:15am St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj 2036-Dec 5.000% 98.760 5.157 $15,000 Investor sold
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 107.341 3.307 $20,000 Inter-dealer
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 107.341 3.307 $20,000 Investor bought
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 107.341 3.307 $20,000 Inter-dealer
10:15am University N C Charlotte Rev Ref-gen-ser A 2030-Oct 5.000% 101.363 3.670 $20,000 Inter-dealer
10:15am University N C Charlotte Rev Ref-gen-ser A 2030-Oct 5.000% 101.363 3.670 $20,000 Investor sold
10:15am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 89.817 4.910 $50,000 Inter-dealer
10:15am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 90.817 4.815 $50,000 Investor bought
10:15am Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 103.530 3.140 $25,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.500% 100.000 N/R $0 Investor bought
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.500% 100.000 N/R $0 Investor bought
10:14am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.405 4.760 $150,000 Inter-dealer
10:14am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.905 4.462 $150,000 Investor bought
10:14am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2045-Jul 5.000% 99.900 5.008 $20,000 Investor bought
10:14am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 21 0000-Dec N/R 100.000 N/R $0 Investor bought
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.099 3.770 $90,000 Investor bought
10:14am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 98.540 5.690 $5,000 Inter-dealer
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.933 2.700 $200,000 Investor bought
10:14am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.000 5.000 $50,000 Investor bought
10:14am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 101.504 4.700 $5,000 Investor sold
10:14am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2042-Jan 5.250% 102.120 4.935 $2,000,000+ Investor sold
10:14am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2036-Jul 2.000% 76.831 5.021 $15,000 Inter-dealer
10:14am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2036-Jul 2.000% 76.931 5.005 $15,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2029-Nov 3.000% 99.040 3.324 $10,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2029-Nov 3.000% 99.140 3.290 $10,000 Investor bought
10:14am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 98.500 5.098 $50,000 Inter-dealer
10:14am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 100.470 4.937 $50,000 Investor bought
10:14am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 2.850% 100.000 N/R $3,100,000+ Investor sold
10:14am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 101.045 5.100 $5,000,000+ Investor bought
10:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 100.650 4.361 $25,000 Inter-dealer
10:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 100.750 4.263 $25,000 Investor bought
10:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 100.650 4.361 $25,000 Inter-dealer
10:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 100.650 4.361 $25,000 Inter-dealer
10:14am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 97.752 5.000 $75,000 Investor bought
10:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 100.000 5.000 $75,000 Investor bought

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